Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,180 | $309 | — | — |
| Q4 2024 | 47,109 | $1,106 | — | — |
| Q3 2024 | 21,210 | $510 | — | — |
| Q3 2023 | 17,827 | $400 | — | — |
| Q2 2023 | 17,829 | $407 | — | — |
| Q1 2023 | 29,976 | $689 | — | — |
| Q4 2022 | 29,976 | $679 | — | — |